Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
PDS Biotechnology Corporation Common Stock (PDSB)
Pharmaceutical Preparations
PDS Biotechnology Corp operates as a clinical-stage biotechnology company, principally involved in drug discovery in the United States. It is engaged in the treatment of various early-stage and late-stage cancers, including head and neck cancer, prostate cancer, breast cancer, cervical cancer, anal cancer, and other cancers. Its products are based on the proprietary Versamune platform technology, which activates and directs the human immune system to unleash a powerful and targeted attack against cancer cells.
303A COLLEGE ROAD EAST
PRINCETON, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/01/2015
Market Cap
118,191,558
Shares Outstanding
31,110,000
Weighted SO
31,107,763
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
1.9130
Last Div
0.0000
Range
2.53-6.85
Chg
-0.0200
Avg Vol
510791
Mkt Cap
118191558
Exch
NASDAQ
Country
US
Phone
800 208 3343
DCF Diff
2.0982
DCF
1.0568
Div Yield
0.0000
P/S
0.0000
EV Multiple
-2.1388
P/FV
3.8097
Div Yield %
0.0000
P/E
-2.8955
PEG
-1.0351
Payout
0.0000
Current Ratio
3.8381
Quick Ratio
3.8381
Cash Ratio
3.6832
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
20348.6202
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.0210
ROA
-0.6724
ROE
-1.3706
ROCE
-0.8859
NI/EBT
0.9791
EBT/EBIT
1.0463
EBIT/Rev
0.0000
Debt Ratio
0.4014
D/E
0.7855
LT Debt/Cap
0.3088
Total Debt/Cap
0.4399
Int Coverage
0.0335
CF/Debt
-1.4177
Equity Multi
1.9567
Rec Turnover
0.0000
Pay Turnover
0.0179
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.9383
FCF/Share
-0.9391
Cash/Share
1.5734
OCF/Sales
0.0000
FCF/OCF
1.0008
CF Coverage
-1.4177
ST Coverage
-3.2868
CapEx Coverage
-1187.2548
Div&CapEx Cov
-1187.2548
P/BV
3.8097
P/B
3.8097
P/S
0.0000
P/E
-2.8955
P/FCF
-3.4300
P/OCF
-3.4211
P/CF
-3.4211
PEG
-1.0351
P/S
0.0000
EV Multiple
-2.1388
P/FV
3.8097
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
254.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
200.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
200.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
54.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.58K | ▲ 14.41K | 14.41K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.58K | ▼ -14.41K | -14.41K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 485.20K | ▲ 1.35M | ▲ 2.48M | ▲ 3.39M | ▲ 16.16M | ▼ 7.47M | ▼ 6.70M |
General And Administrative Expenses | 2.99M | ▼ 1.62M | ▼ 1.53M | ▲ 2.93M | ▼ 2.67M | ▲ 2.94M | ▲ 3.39M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.41K | -14.41K |
Selling General And Administrative Expenses | 2.99M | ▼ 1.62M | ▼ 1.53M | ▲ 2.93M | ▼ 2.67M | ▲ 2.93M | ▲ 3.38M |
Other Expenses | 12.74B | ▼ 3.95B | ▼ 15.61M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 3.47M | ▼ 2.97M | ▲ 4.03M | ▲ 6.32M | ▲ 18.82M | ▼ 10.39M | ▼ 10.08M |
Cost And Expenses | 3.47M | ▼ 2.97M | ▲ 4.03M | ▲ 6.32M | ▲ 18.82M | ▼ 10.41M | ▼ 10.10M |
Interest Income | 175.84K | ▼ 58.80K | ▼ 764.00 | ▲ 1.73K | ▲ 854.93K | ▼ 683.54K | ▼ 668.90K |
Interest Expense | -1.43B | ▲ 32.95K | ▼ 0.00 | ▼ -21.44M | ▲ 1.25M | ▼ 1.17M | ▼ 1.17M |
Depreciation And Amortization | 41.22K | ▼ 4.60K | ▼ 3.90K | ▼ 951.00 | ▲ 935.18K | ▼ 14.41K | 14.41K |
Ebitda | -3.26M | ▲ -2.91M | ▼ -4.03M | ▼ -6.32M | ▼ -17.89M | ▲ -10.39M | ▲ -10.08M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -6.04M | ▲ -5.98M | ▲ -4.03M | ▼ -6.32M | ▼ -18.82M | ▲ -10.41M | ▲ -10.10M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | -2.57M | ▲ -1.61M | ▲ 764.00 | ▲ 21.44M | ▼ -316.33K | ▼ -491.25K | ▼ -505.85K |
Income Before Tax | -5.87M | ▲ -4.56M | ▲ -4.03M | ▼ -6.32M | ▼ -19.14M | ▲ -10.90M | ▲ -10.60M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | -2.78M | ▲ -348.56K | ▲ -3.14K | ▲ 4.52M | ▼ 2.40M | ▼ 2.00 | ▲ 5.00 |
Net Income | -3.09M | ▼ -4.18M | ▲ -4.03M | ▼ -6.32M | ▼ -21.54M | ▲ -10.90M | ▲ -10.60M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -0.82 | ▲ -0.41 | ▲ -0.26 | ▲ -0.22 | ▼ -0.75 | ▲ -0.34 | ▲ -0.30 |
Eps Diluted | -0.82 | ▲ -0.41 | ▲ -0.26 | ▲ -0.22 | ▼ -0.75 | ▲ -0.34 | ▲ -0.30 |
Weighted Average Shs Out | 3.75M | ▲ 10.31M | ▲ 15.36M | ▲ 28.43M | ▲ 28.77M | ▲ 31.67M | ▲ 34.82M |
Weighted Average Shs Out Dil | 3.75M | ▲ 10.31M | ▲ 15.36M | ▲ 28.43M | ▲ 28.77M | ▲ 31.67M | ▲ 34.82M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 34.65M | ▼ 12.16M | ▲ 28.84M | ▲ 65.24M | ▲ 73.82M | ▼ 56.56M | ▲ 66.63M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 34.65M | ▼ 12.16M | ▲ 28.84M | ▲ 65.24M | ▲ 73.82M | ▼ 56.56M | ▲ 66.63M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.01M | ▲ 2.31M | ▼ 1.50M | ▲ 1.60M | ▲ 2.66M | ▼ 2.49M | ▼ 2.05M |
Total Current Assets | 35.65M | ▼ 14.47M | ▲ 30.34M | ▲ 66.84M | ▲ 76.48M | ▼ 59.06M | ▲ 68.69M |
Property Plant Equipment Net | 426.95K | ▼ 21.05K | ▲ 553.15K | ▼ 357.70K | ▲ 527.53K | ▼ 335.01K | ▼ 320.60K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 142.87K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | -1.00 |
Total Non Current Assets | 569.82K | ▼ 21.05K | ▲ 553.15K | ▼ 357.70K | ▲ 527.53K | ▼ 335.00K | ▼ 320.60K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 36.22M | ▼ 14.49M | ▲ 30.89M | ▲ 67.20M | ▲ 77.01M | ▼ 59.39M | ▲ 69.01M |
Account Payables | 399.45K | ▲ 1.20M | ▲ 1.42M | ▼ 1.31M | ▼ 1.22M | ▲ 6.98M | ▼ 6.00M |
Short Term Debt | 0.00 | 0.00 | ▲ 119.90K | ▲ 258.92K | ▲ 288.04K | ▲ 4.22M | ▲ 7.35M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 20.78M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5.98M | ▼ 1.60M | ▼ -19.04M | ▲ 2.19M | ▲ 8.31M | ▼ 2.42M | ▼ 1.71M |
Total Current Liabilities | 6.38M | ▼ 2.79M | ▲ 3.27M | ▲ 3.76M | ▲ 9.82M | ▲ 13.63M | ▲ 15.06M |
Long Term Debt | 0.00 | 0.00 | ▲ 490.35K | ▼ 231.43K | ▲ 23.18M | ▼ 19.51M | ▼ 16.65M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 122.97K | ▼ 108.21K |
Total Non Current Liabilities | 0.00 | 0.00 | ▲ 490.35K | ▼ 231.43K | ▲ 23.18M | ▼ 19.63M | ▼ 16.76M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 610.26K | ▼ 490.35K | ▼ 452.05K | ▼ 122.97K | ▼ 108.21K |
Total Liabilities | 6.38M | ▼ 2.79M | ▲ 3.76M | ▲ 3.99M | ▲ 33.01M | ▲ 33.26M | ▼ 31.82M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 10.59K | ▼ 1.74K | ▲ 7.35K | ▲ 9.39K | ▲ 9.96K | ▲ 10.92K | ▲ 12.10K |
Retained Earnings | -192.82M | ▲ -28.94M | ▼ -43.79M | ▼ -60.70M | ▼ -101.56M | ▼ -144.50M | ▼ -155.10M |
Accumulated Other Comprehensive Income Loss | -451.66K | ▲ -94.37K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 223.10M | ▼ 40.73M | ▲ 70.91M | ▲ 123.90M | ▲ 145.55M | ▲ 170.62M | ▲ 192.28M |
Total Stockholders Equity | 29.84M | ▼ 11.70M | ▲ 27.13M | ▲ 63.21M | ▼ 44.00M | ▼ 26.13M | ▲ 37.18M |
Total Equity | 29.84M | ▼ 11.70M | ▲ 27.13M | ▲ 63.21M | ▼ 44.00M | ▼ 26.13M | ▲ 37.18M |
Total Liabilities And Stockholders Equity | 36.22M | ▼ 14.49M | ▲ 30.89M | ▲ 67.20M | ▲ 77.01M | ▼ 59.39M | ▲ 69.01M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 36.22M | ▼ 14.49M | ▲ 30.89M | ▲ 67.20M | ▲ 77.01M | ▼ 59.39M | ▲ 69.01M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | ▲ 610.26K | ▼ 490.35K | ▲ 23.47M | ▲ 23.85M | ▲ 24.11M |
Net Debt | -34.65M | ▲ -12.16M | ▼ -28.23M | ▼ -64.75M | ▲ -50.35M | ▲ -32.71M | ▼ -42.53M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.09M | ▼ -4.18M | ▲ -4.03M | ▼ -6.32M | ▼ -19.14M | ▲ -10.90M | ▲ -10.60M |
Depreciation And Amortization | 41.22K | ▼ 4.60K | ▼ 3.90K | ▼ 951.00 | ▲ 183.91K | ▼ 14.41K | 14.41K |
Deferred Income Tax | 0.00 | ▼ -381.51M | ▲ 0.00 | ▼ -10.60M | ▲ 0.00 | ▲ 232.59K | ▼ 0.00 |
Stock Based Compensation | 1.94M | ▼ -351.15K | ▲ 131.42K | ▲ 1.67M | ▼ 1.37M | ▼ 1.35M | ▲ 1.63M |
Change In Working Capital | -1.21M | ▼ -2.88M | ▲ -854.22K | ▲ 83.88K | ▲ 5.05M | ▼ 400.69K | ▼ -1.25M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -191.25K | ▼ -456.15K | ▲ -144.37K | ▲ -136.18K | ▼ -818.10K | ▲ 1.62M | ▼ -981.99K |
Other Working Capital | -1.02M | ▼ -2.42M | ▲ -709.85K | ▲ 220.06K | ▲ 5.87M | ▼ -1.22M | ▲ -267.37K |
Other Non Cash Items | 150.00K | ▲ 383.40M | ▼ 116.33K | ▲ 10.66M | ▼ 5.00M | ▼ 438.49K | ▲ 2.91M |
Net Cash Provided By Operating Activities | -2.17M | ▼ -5.52M | ▲ -4.63M | ▲ -4.50M | ▼ -7.53M | ▼ -8.46M | ▼ -9.94M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 275.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▲ 275.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | ▼ -62.60K | ▲ 0.00 | ▼ -449.33K | ▲ -13.17K | ▼ -13.48K |
Common Stock Issued | 721.20M | ▼ 603.17M | ▼ 17.79M | ▼ 13.00 | ▲ 9.86M | ▲ 10.78M | ▲ 20.03M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -271.00 | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -20.97B | ▲ 146.08M | ▲ 29.78B | ▼ 0.00 | ▲ 300.41K | ▼ 10.78K | ▲ 20.03M |
Net Cash Used Provided By Financing Activities | -20.25B | ▲ 749.25M | ▲ 29.80B | ▼ 13.00 | ▲ 9.71M | ▲ 10.77M | ▲ 20.01M |
Effect Of Forex Changes On Cash | 0.00 | ▼ -749.25M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -2.17M | ▼ -5.24M | ▲ -4.63M | ▲ -4.50M | ▲ 2.18M | ▲ 2.31M | ▲ 10.07M |
Cash At End Of Period | 34.65M | ▼ 12.16M | ▲ 28.84M | ▲ 65.24M | ▲ 73.82M | ▼ 56.56M | ▲ 66.63M |
Cash At Beginning Of Period | 36.81M | ▼ 17.41M | ▲ 33.47M | ▲ 69.74M | ▲ 71.64M | ▼ 54.25M | ▲ 56.56M |
Operating Cash Flow | -2.17M | ▼ -5.52M | ▲ -4.63M | ▲ -4.50M | ▼ -7.53M | ▼ -8.46M | ▼ -9.94M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -2.17M | ▼ -5.52M | ▲ -4.63M | ▲ -4.50M | ▼ -7.53M | ▼ -8.46M | ▼ -9.94M |
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